Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Scheme code: INF084M01EB0 NAV value: ₹ 27.8046 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.86 38.37 23.13 18.55
3 year 3.09 11.37 6.59 4
5 year 11.12 16.15 13.80 9.49
7 year 7.25 12.69 10.56 8.69
10 year 6.94 9.00 7.70 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.13
3 year 7.63 16.87 13.32 6.59
5 year 12.6 19.62 15.37 13.8
7 year 10.81 15.2 13.42 10.56
10 year 9.81 13.99 12.12 7.7
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.13
3 year 7.94 17.89 14.14 6.59
5 year 13.28 20.23 15.93 13.8
7 year 10.62 15.28 13.42 10.56
10 year 10.08 14.47 12.61 7.7
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.13
3 year 9.26 19.51 15.7 6.59
5 year 14.45 21.69 17.28 13.8
7 year 11.07 15.88 13.98 10.56
10 year 10.64 15.2 13.25 7.7
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.13
3 year 9.84 20.48 16.73 6.59
5 year 15.2 22.82 18.38 13.8
7 year 11.31 16.28 14.37 10.56
10 year 11.16 15.89 13.85 7.7
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.13
10 year 4.92 20.34 12.6 7.7

Rolling return for 1 year

Average return: 23.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.77 24.06 31.33 18.81 4.47 24.99 12-2023 12-2024
30.43 27.7 35.97 22.5 4.86 29.15 11-2023 11-2024
34.02 30.23 38.37 26.14 4.53 32.19 10-2023 10-2024
24.25 24.82 31.95 17.54 5.1 24.64 09-2023 09-2024
17.37 20.48 28.25 10.26 6.46 19.09 08-2023 08-2024
19.07 22.26 27.44 14.23 4.81 20.75 07-2023 07-2024
24.48 24.44 30.55 18.65 4.21 24.53 06-2023 06-2024
23.52 24.69 30.79 17.76 4.63 24.19 05-2023 05-2024
20.32 22.5 27.35 15.73 4.18 21.48 04-2023 04-2024
26.3 25.18 30.88 20.79 3.59 25.79 03-2023 03-2024
16.85 16.36 22.31 11.16 3.95 16.67 02-2023 02-2024
13.6 14.41 21.64 6.86 5.23 14.13 01-2023 01-2024

Rolling return for 3 year

Average return: 6.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.86 6.14 8.41 4.62 1.36 6.51 12-2021 12-2024
5.58 6.03 7.06 4.57 0.89 5.81 11-2021 11-2024
7.2 5.99 8.35 4.87 1.3 6.6 10-2021 10-2024
5.1 5.8 7.23 3.7 1.27 5.46 09-2021 09-2024
3.72 6.18 6.83 3.09 1.58 4.96 08-2021 08-2024
5.37 6.84 7.79 4.45 1.29 6.11 07-2021 07-2024
7.03 6.79 8.74 5.1 1.29 6.92 06-2021 06-2024
6.5 7.29 8.54 5.27 1.19 6.9 05-2021 05-2024
7.22 6.04 9.27 4.05 1.89 6.64 04-2021 04-2024
10.05 9.55 11.37 8.25 1.12 9.8 03-2021 03-2024
7.42 7.09 9.07 5.47 1.28 7.26 02-2021 02-2024
5.8 6.32 8.24 3.93 1.53 6.07 01-2021 01-2024

Rolling return for 5 year

Average return: 13.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.71 13.66 14.7 12.68 0.71 13.69 12-2019 12-2024
14.09 13.84 15.04 12.89 0.77 13.96 11-2019 11-2024
14.79 14.57 15.53 13.84 0.6 14.68 10-2019 10-2024
13.39 13.89 14.76 12.53 0.81 13.64 09-2019 09-2024
12.77 13.97 14.79 11.97 1.08 13.38 08-2019 08-2024
13.84 14.82 15.4 13.27 0.83 14.33 07-2019 07-2024
15.05 14.76 16.15 13.68 0.88 14.91 06-2019 06-2024
13.66 14.29 14.97 12.99 0.73 13.98 05-2019 05-2024
12.73 13.92 14.02 12.63 0.65 13.32 04-2019 04-2024
13.6 14.32 14.42 13.5 0.41 13.96 03-2019 03-2024
12.68 13.38 13.72 12.35 0.54 13.03 02-2019 02-2024
12.69 12.65 14.24 11.12 1.1 12.68 01-2019 01-2024

Rolling return for 7 year

Average return: 10.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.63 11.05 12.32 10.37 0.72 11.34 12-2017 12-2024
11.1 11.04 11.76 10.39 0.48 11.07 11-2017 11-2024
11.01 10.77 11.52 10.27 0.45 10.89 10-2017 10-2024
10.21 10.57 11.16 9.63 0.56 10.39 09-2017 09-2024
10.36 11 11.77 9.6 0.8 10.68 08-2017 08-2024
11.6 11.61 12.69 10.53 0.76 11.61 07-2017 07-2024
11.8 11.92 12.56 11.16 0.5 11.86 06-2017 06-2024
10.98 11 11.89 10.09 0.64 10.99 05-2017 05-2024
10.22 10.46 11.12 9.56 0.56 10.34 04-2017 04-2024
10.52 10.17 11.09 9.61 0.54 10.35 03-2017 03-2024
9.07 9.05 9.78 8.34 0.51 9.06 02-2017 02-2024
8.02 8.31 9.08 7.25 0.66 8.16 01-2017 01-2024

Rolling return for 10 year

Average return: 7.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.53 8.15 9 7.68 0.49 8.34 12-2014 12-2024
7.51 7.39 7.96 6.94 0.36 7.45 11-2014 11-2024
7.33 7.31 7.67 6.96 0.25 7.32 10-2014 10-2024